Aegis Financial Corporation
Latest statistics and disclosures from Aegis Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HNRG, EQX, ASTL, NGS, BTU, and represent 64.46% of Aegis Financial Corp's stock portfolio.
- Added to shares of these 4 stocks: PDS, MIND, GAU, VET.
- Started 2 new stock positions in MIND, GAU.
- Reduced shares in these 7 stocks: DLAPQ, MEC, CNFR, KGC, ASC, NGS, WFG.
- Sold out of its positions in CNFR, DLAPQ, KGC, MEC.
- Aegis Financial Corp was a net buyer of stock by $1.3M.
- Aegis Financial Corp has $117M in assets under management (AUM), dropping by 12.85%.
- Central Index Key (CIK): 0001140753
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Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 16.3 | $19M | 2.0M | 9.43 |
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| Equinox Gold Corp equities (EQX) | 13.4 | $16M | 2.6M | 6.11 |
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| Algoma Stl Group (ASTL) | 12.7 | $15M | 1.5M | 10.23 |
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| Natural Gas Services (NGS) | 11.1 | $13M | 682k | 19.11 |
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| Peabody Energy (BTU) | 11.0 | $13M | 485k | 26.54 |
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| Precision Drilling Corp Com New (PDS) | 6.5 | $7.6M | +35% | 124k | 61.66 |
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| Ego (EGO) | 6.1 | $7.2M | 413k | 17.40 |
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| Bassett Furniture Industries (BSET) | 5.9 | $6.9M | 476k | 14.45 |
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| Enerflex (EFXT) | 2.8 | $3.3M | 552k | 5.97 |
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| Adams Res & Energy Com New (AE) | 2.7 | $3.1M | 115k | 27.00 |
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| Vermilion Energy (VET) | 2.4 | $2.8M | +3% | 290k | 9.77 |
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| Mercer International (MERC) | 1.8 | $2.1M | 310k | 6.77 |
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| ardmore Shipping (ASC) | 1.4 | $1.6M | 90k | 18.10 |
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| Westwood Holdings (WHG) | 1.2 | $1.4M | 100k | 14.20 |
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| Hennessy Advisors (HNNA) | 1.2 | $1.4M | 141k | 9.95 |
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| I-80 Gold Corp (IAUX) | 1.1 | $1.3M | 1.1M | 1.16 |
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| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.1M | 39k | 28.41 |
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| Solitario Expl & Rty Corp (XPL) | 0.4 | $443k | 633k | 0.70 |
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| Mind Technology Com New (MIND) | 0.3 | $368k | NEW | 95k | 3.86 |
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| West Fraser Timb (WFG) | 0.3 | $331k | 3.4k | 97.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $267k | 1.1k | 243.06 |
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| Emcore Corporation (EMKR) | 0.2 | $220k | 100k | 2.21 |
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| Galiano Gold (GAU) | 0.1 | $152k | NEW | 106k | 1.43 |
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Past Filings by Aegis Financial Corp
SEC 13F filings are viewable for Aegis Financial Corp going back to 2010
- Aegis Financial Corp 2024 Q3 filed Nov. 12, 2024
- Aegis Financial Corp 2024 Q2 filed Aug. 8, 2024
- Aegis Financial Corp 2024 Q1 filed May 10, 2024
- Aegis Financial Corp 2023 Q4 filed Feb. 8, 2024
- Aegis Financial Corp 2023 Q3 filed Oct. 20, 2023
- Aegis Financial Corp 2023 Q2 filed July 21, 2023
- Aegis Financial Corp 2023 Q1 filed May 12, 2023
- Aegis Financial Corp 2022 Q4 filed Feb. 10, 2023
- Aegis Financial Corp 2018 Q3 filed Nov. 14, 2018
- Aegis Financial Corp 2018 Q2 filed Aug. 14, 2018
- Aegis Financial Corp 2018 Q1 filed May 14, 2018
- Aegis Financial Corp 2017 Q4 filed Feb. 14, 2018
- Aegis Financial Corp 2017 Q3 filed Nov. 14, 2017
- Aegis Financial Corp 2017 Q2 filed Aug. 11, 2017
- Aegis Financial 2017 Q1 filed May 15, 2017
- Aegis Financial 2016 Q4 filed Feb. 13, 2017